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Angel Oak UltraShort Income ETF (UYLD): ETF

ETF traded on XNAS under symbol UYLD. Quoted in usd.

Angel Oak UltraShort Income ETF logo

Angel Oak UltraShort Income ETF

-0.02%$50.89
XNAS:UYLDFixed Income
AUM $1.45B·YTD --·Yield --
Angel Oak UltraShort Income ETF logoXNAS:UYLD$50.89-0.02%
About UYLD

This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.

Largest holdings

  1. First American Government Obligations Fund 02/01/20302.48%
  2. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/20301.56%
  3. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/20311.41%
  4. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/20351.38%
  5. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/20311.28%
  6. Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/20281.27%
  7. Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/20321.25%
  8. SG Residential Mortgage Trust 2026-2 5.152% 04/25/20661.17%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/20361.11%
  10. Verus Securitization Trust 2026-3 4.927% 03/25/20711.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.45B
NAV$50.91
Premium/Discount-0.04%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateOct. 24, 2022
Fund Details
IssuerAngel Oak
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteangeloakcapital.com/investments/uyld/
52-Week Range
$50.69$51.40
Current: $50.89
Volume
Volume255.52K
Avg Volume327.76K
Vol/Avg0.78x

30d

240.24K

60d

515.85K

90d

400.20K

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